TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in CDP — Copt Defense Properties
CIK 714142
FRANKFORT, KY
Position in CDP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,367,281
+$217,548 QoQ
Shares Held
37,573
0.0% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#130
of 322 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDP Over Time
Shares Held
Position Value (USD)
Position in REIT - Office
Real Estate · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $10,036,995 across 10 REIT - Office names. CDP ranks #3 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VNO |
Vornado Realty Trust
|
49,793 | $1,956,864 | |
| 2 | CUZ |
Cousins Properties Inc
|
50,659 | $1,518,756 | |
| 3 | CDP |
Copt Defense Properties
This page
|
37,573 | $1,367,281 | |
| 4 | KRC |
Kilroy Realty Corp
|
34,498 | $1,292,640 | |
| 5 | SLG |
Sl Green Realty Corp
|
17,936 | $928,546 | |
| 6 | HIW |
Highwoods Properties, Inc.
|
26,995 | $814,169 | |
| 7 | BXP |
BXP, Inc.
|
11,379 | $754,541 | |
| 8 | ARE |
Alexandria Real Estate Equities, Inc.
|
12,159 | $642,602 |
All Filings in CDP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,367,281 | 37,573 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,149,733 | 37,573 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,044,529 | 37,573 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,091,871 | 37,573 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,036,263 | 37,573 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,024,614 | 37,573 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,162,883 | 37,573 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,163,549 | 38,363 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $960,225 | 38,363 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $927,233 | 38,363 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $983,243 | 38,363 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $2,292,540 | 96,204 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $1,844,827 | 77,677 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,797,786 | 75,824 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,937,742 | 74,701 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $1,479,192 | 63,676 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $366,967 | 12,858 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $359,638 | 12,858 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $346,908 | 12,858 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $359,895 | 12,858 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $338,551 | 12,858 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $1,342,363 | 51,471 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $1,327,631 | 55,971 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $1,418,304 | 55,971 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $1,238,637 | 55,971 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||